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Apr 01, 2023

Bioventus Q1 2023 Earnings Report

Reported financial results for the three months ended April 1, 2023.

Key Takeaways

Bioventus reported net sales of $119.1 million, a 1.5% increase year-over-year, with a net loss from continuing operations of $100.0 million. Adjusted EBITDA exceeded expectations at $17.0 million, compared to $7.2 million in the prior-year period.

Net Sales of $119.1 million, up 1.5% year-over-year as reported (1.9% constant currency).

Net Loss from continuing operations of $100.0 million, compared to Net Loss from continuing operations of $14.4 million in prior-year period.

Adjusted EBITDA of $17.0 million, compared to $7.2 million in prior-year period, exceeding the Company's expectations.

Signed a Purchase Agreement on May 10, 2023 to divest of Wound Business, which is expected to enhance liquidity and enable a greater focus on execution within the remaining business

Total Revenue
$119M
Previous year: $117M
+1.5%
EPS
-$0.26
Previous year: $0.04
-750.0%
Adjusted EBITDA
$17M
Non-GAAP Gross Profit
$88.3M
Gross Profit
$73.9M
Previous year: $75.7M
-2.4%
Cash and Equivalents
$47.1M
Previous year: $27.4M
+72.1%
Free Cash Flow
-$1.07M
Previous year: -$24M
-95.5%
Total Assets
$887M
Previous year: $1.2B
-25.9%

Bioventus

Bioventus

Forward Guidance

The company is confident in achieving Adjusted EBITDA of at least $68 million for fiscal 2023. This outlook excludes the Wound Business, with annual revenues of approximately $40 million, and Adjusted EBITDA of approximately $5 million.